Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 134,465 | 144,528 | +10,063 | 94 | 119,165 | 5.73% | +119,071 |
| QUANTA SVCS INC | 406,181 | 412,976 | +6,795 | 106 | 104,933 | 5.05% | +104,827 |
| MICROSOFT CORP(MSFT) | 192,605 | 211,618 | +19,013 | 81 | 94,582 | 4.55% | +94,501 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 142,982 | 156,169 | +13,187 | 60 | 73,200 | 3.52% | +73,140 |
| AMPHENOL CORP NEW | 476,037 | 1,047,647 | +571,610 | 55 | 70,580 | 3.40% | +70,525 |
| AMAZON COM INC(AMZN) | 120,732 | 360,524 | +239,792 | 22 | 69,671 | 3.35% | +69,649 |
| MERCK & CO INC(MRK) | 468,973 | 519,568 | +50,595 | 62 | 64,322 | 3.09% | +64,261 |
| DECKERS OUTDOOR CORP(DECK) | 52,231 | 60,150 | +7,919 | 49 | 58,222 | 2.80% | +58,173 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 80,808 | 318,017 | +237,209 | 11 | 55,275 | 2.66% | +55,264 |
| CENCORA INC | 206,387 | 239,543 | +33,156 | 50 | 53,969 | 2.60% | +53,919 |
| APOLLO GLOBAL MGMT INC(APO) | 361,884 | 417,495 | +55,611 | 41 | 49,294 | 2.37% | +49,253 |
| TRANSDIGM GROUP INC(TDG) | 30,847 | 35,580 | +4,733 | 38 | 45,457 | 2.19% | +45,419 |
| PHILLIPS 66(PSX) | 282,203 | 312,877 | +30,674 | 46 | 44,169 | 2.13% | +44,123 |
| PURE STORAGE INC(P) | 595,096 | 675,352 | +80,256 | 31 | 43,364 | 2.09% | +43,333 |
| ADVANCED MICRO DEVICES INC(AMD) | 224,195 | 258,562 | +34,367 | 40 | 41,941 | 2.02% | +41,901 |
| IRON MTN INC DEL(IRM) | 397,999 | 461,823 | +63,824 | 32 | 41,389 | 1.99% | +41,357 |
| COSTCO WHSL CORP NEW(COST) | 41,149 | 46,885 | +5,736 | 30 | 39,852 | 1.92% | +39,822 |
| FLEX LTD(FLEX) | 1,134,463 | 1,308,476 | +174,013 | 32 | 38,587 | 1.86% | +38,555 |
| BROWN & BROWN INC(BRO) | 356,879 | 414,034 | +57,155 | 31 | 37,019 | 1.78% | +36,987 |
| MARTIN MARIETTA MATLS INC(MLM) | 54,014 | 62,744 | +8,730 | 33 | 33,995 | 1.64% | +33,962 |
| BOOZ ALLEN HAMILTON HLDG COR | 188,327 | 219,820 | +31,493 | 28 | 33,830 | 1.63% | +33,802 |
| VISA INC(V) | 99,231 | 118,256 | +19,025 | 28 | 31,039 | 1.49% | +31,011 |
| HSBC HLDGS PLC(HSBC) | 603,392 | 697,371 | +93,979 | 24 | 30,336 | 1.46% | +30,312 |
| HOWMET AEROSPACE INC(HWM) | 377,800 | 380,138 | +2,338 | 26 | 29,510 | 1.42% | +29,484 |
| EVERCORE INC(EVR) | 118,505 | 137,309 | +18,804 | 23 | 28,619 | 1.38% | +28,596 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,434,734 | +1,434,734 | 0 | 28,508 | 1.37% | +28,508 |
| TEXTRON INC(TXT) | 282,843 | 327,249 | +44,406 | 27 | 28,098 | 1.35% | +28,070 |
| US FOODS HLDG CORP(USFD) | 410,391 | 476,214 | +65,823 | 22 | 25,230 | 1.21% | +25,208 |
| UBER TECHNOLOGIES INC(UBER) | 340,796 | 342,786 | +1,990 | 26 | 24,914 | 1.20% | +24,887 |
| ARCH CAP GROUP LTD ORD | 231,389 | 233,611 | +2,222 | 21 | 23,569 | 1.13% | +23,548 |
| QUALCOMM INC(QCOM) | 0 | 114,329 | +114,329 | 0 | 22,772 | 1.10% | +22,772 |
| SCORPIO TANKERS INC(STNG) | 232,765 | 277,633 | +44,868 | 17 | 22,569 | 1.09% | +22,552 |
| CROWDSTRIKE HLDGS INC(CRWD) | 54,162 | 56,212 | +2,050 | 17 | 21,540 | 1.04% | +21,523 |
| TOLL BROTHERS INC(TOL) | 179,076 | 181,930 | +2,854 | 23 | 20,955 | 1.01% | +20,932 |
| RALPH LAUREN CORP(RL) | 0 | 119,463 | +119,463 | 0 | 20,913 | 1.01% | +20,913 |
| BOOKING HOLDINGS INC(BKNG) | 5,215 | 5,232 | +17 | 19 | 20,727 | 1.00% | +20,708 |
| ELI LILLY & CO(LLY) | 620 | 22,146 | +21,526 | 0 | 20,051 | 0.96% | +20,050 |
| BOSTON SCIENTIFIC CORP(BSX) | 251,897 | 253,089 | +1,192 | 17 | 19,490 | 0.94% | +19,473 |
| COREBRIDGE FINL INC(CRBD) | 8,879 | 586,545 | +577,666 | 0 | 17,080 | 0.82% | +17,080 |
| MOTOROLA SOLUTIONS INC(MSI) | 24,549 | 40,551 | +16,002 | 9 | 15,655 | 0.75% | +15,646 |
| SKECHERS U S A INC | 208,957 | 211,406 | +2,449 | 13 | 14,612 | 0.70% | +14,600 |
| AXON ENTERPRISE INC(AXON) | 49,266 | 49,369 | +103 | 15 | 14,526 | 0.70% | +14,511 |
| MASTERCARD INCORPORATED(MA) | 29,053 | 30,123 | +1,070 | 14 | 13,289 | 0.64% | +13,275 |
| EAGLE MATLS INC(EXP) | 59,923 | 60,282 | +359 | 16 | 13,109 | 0.63% | +13,093 |
| TD SYNNEX CORPORATION(SNX) | 0 | 107,435 | +107,435 | 0 | 12,398 | 0.60% | +12,398 |
| NUTANIX INC(NTNX) | 214,185 | 216,595 | +2,410 | 13 | 12,313 | 0.59% | +12,300 |
| KKR & CO INC(KKR) | 115,349 | 116,976 | +1,627 | 12 | 12,311 | 0.59% | +12,299 |
| NVIDIA CORPORATION(NVDA) | 9,299 | 98,586 | +89,287 | 8 | 12,179 | 0.59% | +12,171 |
| OSCAR HEALTH INC(OSCR) | 0 | 735,808 | +735,808 | 0 | 11,640 | 0.56% | +11,640 |
| RAYMOND JAMES FINL INC(RJF) | 63,881 | 94,130 | +30,249 | 8 | 11,635 | 0.56% | +11,627 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 161,184 | 163,462 | +2,278 | 12 | 10,806 | 0.52% | +10,794 |
| ITT INC(ITT) | 76,935 | 78,203 | +1,268 | 10 | 10,102 | 0.49% | +10,092 |
| TRADEWEB MKTS INC(TW) | 89,712 | 90,379 | +667 | 9 | 9,580 | 0.46% | +9,571 |
| INVESCO EXCH TRD SLF IDX FD | 461,440 | 461,797 | +357 | 9 | 9,444 | 0.45% | +9,434 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 490,867 | 492,067 | +1,200 | 9 | 9,435 | 0.45% | +9,426 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 484,219 | 486,364 | +2,145 | 9 | 9,348 | 0.45% | +9,339 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 465,888 | 468,238 | +2,350 | 9 | 9,341 | 0.45% | +9,332 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 511,773 | 513,774 | +2,001 | 9 | 9,330 | 0.45% | +9,321 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 571,206 | 573,212 | +2,006 | 9 | 9,320 | 0.45% | +9,311 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 581,611 | 582,426 | +815 | 9 | 9,290 | 0.45% | +9,280 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 461,461 | 463,538 | +2,077 | 9 | 9,280 | 0.45% | +9,271 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 446,539 | 449,728 | +3,189 | 9 | 9,269 | 0.45% | +9,260 |
| SM ENERGY CO(SM) | 0 | 202,697 | +202,697 | 0 | 8,763 | 0.42% | +8,763 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 111,428 | +111,428 | 0 | 8,443 | 0.41% | +8,443 |
| ALLSTATE CORP(ALL) | 0 | 50,527 | +50,527 | 0 | 8,067 | 0.39% | +8,067 |
| ITRON INC(ITRI) | 0 | 79,713 | +79,713 | 0 | 7,888 | 0.38% | +7,888 |
| NETFLIX INC(NFLX) | 5,636 | 5,821 | +185 | 3 | 3,929 | 0.19% | +3,925 |
| ARISTA NETWORKS INC | 8,516 | 9,821 | +1,305 | 2 | 3,442 | 0.17% | +3,440 |
| GE AEROSPACE(GE) | 21,031 | 21,030 | -1 | 4 | 3,343 | 0.16% | +3,339 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 137,074 | 130,917 | -6,157 | 3 | 3,316 | 0.16% | +3,313 |
| AMERICAN EXPRESS CO(AXP) | 0 | 14,275 | +14,275 | 0 | 3,305 | 0.16% | +3,305 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 38,917 | 35,443 | -3,474 | 3 | 3,070 | 0.15% | +3,066 |
| APPLE INC(AAPL) | 5,408 | 14,148 | +8,740 | 1 | 2,980 | 0.14% | +2,979 |
| INVESCO EXCH TRADED FD TR II | 73,392 | 65,854 | -7,538 | 3 | 2,926 | 0.14% | +2,923 |
| DRAFTKINGS INC NEW(DKNG) | 52,092 | 74,406 | +22,314 | 2 | 2,840 | 0.14% | +2,838 |
| ROBINHOOD MKTS INC(HOOD) | 103,108 | 112,431 | +9,323 | 2 | 2,553 | 0.12% | +2,551 |
| DELTA AIR LINES INC DEL(DAL) | 40,571 | 52,984 | +12,413 | 2 | 2,514 | 0.12% | +2,512 |
| META PLATFORMS INC(META) | 4,638 | 4,652 | +14 | 2 | 2,346 | 0.11% | +2,343 |
| VANGUARD INDEX FDS | 15,290 | 13,808 | -1,482 | 2 | 2,215 | 0.11% | +2,212 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 15,121 | 15,054 | -67 | 2 | 2,072 | 0.10% | +2,070 |
| LAM RESEARCH CORP(LRCX) | 1,894 | 1,937 | +43 | 2 | 2,063 | 0.10% | +2,061 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 7,126 | 8,446 | +1,320 | 2 | 1,843 | 0.09% | +1,841 |
| BROADCOM INC(AVGO) | 1,112 | 1,091 | -21 | 1 | 1,752 | 0.08% | +1,750 |
| CATERPILLAR INC(CAT) | 5,272 | 5,233 | -39 | 2 | 1,743 | 0.08% | +1,741 |
| VERTIV HOLDINGS CO(VRT) | 49,724 | 19,955 | -29,769 | 4 | 1,728 | 0.08% | +1,723 |
| TECHNIPFMC PLC(FTI) | 70,372 | 65,255 | -5,117 | 2 | 1,706 | 0.08% | +1,705 |
| INTUITIVE SURGICAL INC | 73,392 | 3,651 | -69,741 | 3 | 1,624 | 0.08% | +1,621 |
| TETRA TECH INC NEW(TTEK) | 1,334 | 7,810 | +6,476 | 0 | 1,597 | 0.08% | +1,597 |
| JPMORGAN CHASE & CO.(JPM) | 6,474 | 7,899 | +1,425 | 1 | 1,598 | 0.08% | +1,596 |
| GENIUS SPORTS LIMITED SHARES CL A | 295,688 | 289,820 | -5,868 | 2 | 1,580 | 0.08% | +1,578 |
| AURORA INNOVATION INC | 550,000 | 550,000 | 0 | 2 | 1,524 | 0.07% | +1,522 |
| WYNN RESORTS LTD(WYNN) | 10,411 | 15,811 | +5,400 | 1 | 1,415 | 0.07% | +1,414 |
| ALTAIR ENGR INC | 0 | 14,241 | +14,241 | 0 | 1,397 | 0.07% | +1,397 |
| CHUBB LIMITED COM | 4,960 | 5,049 | +89 | 1 | 1,288 | 0.06% | +1,287 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 26,117 | +26,117 | 0 | 1,269 | 0.06% | +1,269 |
| UNITED RENTALS INC(URI) | 1,849 | 1,961 | +112 | 1 | 1,268 | 0.06% | +1,267 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 77,328 | +77,328 | 0 | 1,233 | 0.06% | +1,233 |
| NXP SEMICONDUCTORS N V COM | 4,433 | 4,509 | +76 | 1 | 1,213 | 0.06% | +1,212 |
| CONSTELLATION ENERGY CORP(CEG) | 5,655 | 5,687 | +32 | 1 | 1,139 | 0.05% | +1,138 |
| WOODWARD INC(WWD) | 6,666 | 6,481 | -185 | 1 | 1,130 | 0.05% | +1,129 |